What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
31
PW Quote, Financials, Valuation and Earnings
Last price:
$1.03
Seasonality move
:
2.21%
Day range:
$1.00 - $1.08
52-week range:
$0.40 - $2.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
2.88x
Volume:
20.8K
Avg. volume:
41.4K
1-year change:
95.97%
Market cap:
$3.5M
Revenue:
$3M
EPS (TTM):
-$7.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $8.5M | $8.5M | $2.2M | $3M | |
| Revenue Growth (YoY) | 95.92% | 97.95% | 0.71% | -73.91% | 37.23% | |
| Cost of Revenues | $27.5K | $25.9K | $878K | $2.4M | $2M | |
| Gross Profit | $4.2M | $8.4M | $7.6M | -$216.5K | $1.1M | |
| Gross Profit Margin | 99.36% | 99.69% | 89.69% | -9.74% | 34.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $527.8K | $880.9K | $1.5M | $1.8M | $1.5M | |
| Other Inc / (Exp) | -- | -- | -$16.7M | -$7.2M | -$19.4M | |
| Operating Expenses | $906.7K | $2.1M | $3.4M | $4.2M | $2.5M | |
| Operating Income | $3.3M | $6.3M | $4.2M | -$4.5M | -$1.5M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.8M | $2.7M | $3.9M | |
| EBT. Incl. Unusual Items | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.41 | -$4.41 | -$4.43 | -$7.48 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.38 | -$4.41 | -$4.43 | -$7.48 | |
| Weighted Average Basic Share | $1.9M | $3.2M | $3.4M | $3.4M | $3.4M | |
| Weighted Average Diluted Share | $2M | $3.3M | $3.4M | $3.4M | $3.4M | |
| EBITDA | $3.7M | $7.6M | -$10.6M | -$9.2M | -$19.8M | |
| EBIT | $3.3M | $6.3M | -$12.5M | -$11.7M | -$20.8M | |
| Revenue (Reported) | $4.3M | $8.5M | $8.5M | $2.2M | $3M | |
| Operating Income (Reported) | $3.3M | $6.3M | $4.2M | -$4.5M | -$1.5M | |
| Operating Income (Adjusted) | $3.3M | $6.3M | -$12.5M | -$11.7M | -$20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.8M | $2.3M | $537.9K | $569.8K | |
| Revenue Growth (YoY) | 122.49% | 30.63% | 25.79% | -76.53% | 5.93% | |
| Cost of Revenues | $6.9K | $6.9K | $859.1K | $662K | $589.1K | |
| Gross Profit | $1.4M | $1.8M | $1.4M | -$124K | -$19.3K | |
| Gross Profit Margin | 99.51% | 99.62% | 62.51% | -23.06% | -3.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.5K | $268.6K | $465.2K | $422.2K | $343.2K | |
| Other Inc / (Exp) | -- | -- | -- | $122.1K | -$1.9M | |
| Operating Expenses | $233.4K | $788K | $954.6K | $964.5K | $402.8K | |
| Operating Income | $1.2M | $1M | $477.9K | -$1.1M | -$422.1K | |
| Net Interest Expenses | $290.3K | $356.2K | $518.2K | $845.8K | $834.3K | |
| EBT. Incl. Unusual Items | $864K | $670.7K | -$16.8M | -$1.8M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $864K | $670.7K | -$16.8M | -$1.8M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $864K | $670.7K | -$16.8M | -$1.8M | -$3.2M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.14 | -$5.01 | -$0.58 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.14 | -$5.01 | -$0.58 | -$0.98 | |
| Weighted Average Basic Share | $1.9M | $3.3M | $3.4M | $3.4M | $3.4M | |
| Weighted Average Diluted Share | $2M | $3.4M | $3.4M | $3.4M | $3.4M | |
| EBITDA | $1.3M | $1.5M | -$15.8M | -$424.1K | -$2.3M | |
| EBIT | $1.2M | $1M | -$16.3M | -$966.5K | -$2.3M | |
| Revenue (Reported) | $1.4M | $1.8M | $2.3M | $537.9K | $569.8K | |
| Operating Income (Reported) | $1.2M | $1M | $477.9K | -$1.1M | -$422.1K | |
| Operating Income (Adjusted) | $1.2M | $1M | -$16.3M | -$966.5K | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $8.5M | $8.5M | $2.2M | $3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.5K | $25.9K | $878K | $2.4M | $2M | |
| Gross Profit | $4.2M | $8.4M | $7.6M | -$189.9K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $527.8K | $880.9K | $1.5M | $1.8M | $1.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.2M | -$19.4M | |
| Operating Expenses | $906.7K | $2.1M | $3.4M | $4.2M | $2.5M | |
| Operating Income | $3.3M | $6.3M | $4.2M | -$4.4M | -$1.5M | |
| Net Interest Expenses | $1.2M | $1.1M | $1.8M | $2.7M | $3.9M | |
| EBT. Incl. Unusual Items | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.40 | -$4.41 | -$4.43 | -$7.48 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.37 | -$4.41 | -$4.43 | -$7.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7M | $7.6M | -$10.6M | -$9.2M | -$19.8M | |
| EBIT | $3.3M | $6.3M | -$12.5M | -$11.7M | -$20.8M | |
| Revenue (Reported) | $4.3M | $8.5M | $8.5M | $2.2M | $3M | |
| Operating Income (Reported) | $3.3M | $6.3M | $4.2M | -$4.4M | -$1.5M | |
| Operating Income (Adjusted) | $3.3M | $6.3M | -$12.5M | -$11.7M | -$20.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $8.5M | $2.2M | $3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.9K | $878K | $2.4M | $2M | -- | |
| Gross Profit | $8.4M | $7.6M | -$189.9K | $1.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $880.9K | $1.5M | $1.8M | $1.5M | -- | |
| Other Inc / (Exp) | -- | -- | -$7.2M | -$19.4M | -- | |
| Operating Expenses | $2.1M | $3.4M | $4.2M | $2.5M | -- | |
| Operating Income | $6.3M | $4.2M | -$4.4M | -$1.5M | -- | |
| Net Interest Expenses | $1.1M | $1.8M | $2.7M | $3.9M | -- | |
| EBT. Incl. Unusual Items | $5.1M | -$14.3M | -$14.4M | -$24.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.1M | -$14.3M | -$14.4M | -$24.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | -$14.3M | -$14.4M | -$24.7M | -- | |
| Basic EPS (Cont. Ops) | $1.40 | -$4.41 | -$4.43 | -$7.48 | -- | |
| Diluted EPS (Cont. Ops) | $1.37 | -$4.41 | -$4.43 | -$7.48 | -- | |
| Weighted Average Basic Share | $12.7M | $13.5M | $13.6M | $13.6M | -- | |
| Weighted Average Diluted Share | $13.1M | $13.5M | $13.6M | $13.6M | -- | |
| EBITDA | $7.6M | -$10.6M | -$9.2M | -$19.8M | -- | |
| EBIT | $6.3M | -$12.5M | -$11.7M | -$20.8M | -- | |
| Revenue (Reported) | $8.5M | $8.5M | $2.2M | $3M | -- | |
| Operating Income (Reported) | $6.3M | $4.2M | -$4.4M | -$1.5M | -- | |
| Operating Income (Adjusted) | $6.3M | -$12.5M | -$11.7M | -$20.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $3.2M | $2.8M | $2.2M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89.4K | $493.2K | $6.6K | $210.7K | $207.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3M | $24.4M | $27.7M | $54.1M | $30.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17K | $50K | -- | -- | $9.8K | |
| Total Assets | $40.5M | $85.3M | $86.2M | $70.2M | $46.1M | |
| Accounts Payable | $83.6K | $18.2K | $1.4M | $3.7K | $173.7K | |
| Accrued Expenses | $80.6K | $76.6K | $340.1K | $512K | $95.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1M | $1.5M | $3.2M | $1.7M | |
| Total Current Liabilities | $1.9M | $3.6M | $4.8M | $18.8M | $19.4M | |
| Long-Term Debt | $23.2M | $22.6M | $37.2M | $20.7M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $27M | $41.9M | $39.4M | $39.3M | |
| Common Stock | $3.5M | $8.5M | $8.7M | $8.5M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.7M | $49.8M | $35.6M | $22.3M | -$1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2M | $58.3M | $44.3M | $30.8M | $6.8M | |
| Total Liabilities and Equity | $40.5M | $85.3M | $86.2M | $70.2M | $46.1M | |
| Cash and Short Terms | $5.6M | $3.2M | $2.8M | $2.2M | $2.2M | |
| Total Debt | $23.8M | $23.2M | $37.8M | $35.7M | $37.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $3.2M | $2.8M | $2.2M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $2K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89.4K | $493.2K | $6.6K | $210.7K | $207.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.3M | $24.4M | $27.7M | $54.1M | $30.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17K | $50K | -- | -- | $9.8K | |
| Total Assets | $40.5M | $85.3M | $86.2M | $70.2M | $46.1M | |
| Accounts Payable | $83.6K | $18.2K | $1.4M | $3.7K | $173.7K | |
| Accrued Expenses | $80.6K | $76.6K | $340.1K | $512K | $95.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1M | $1.5M | $3.2M | $1.7M | |
| Total Current Liabilities | $1.9M | $3.6M | $4.8M | $18.8M | $19.4M | |
| Long-Term Debt | $23.2M | $22.6M | $37.2M | $20.7M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $27M | $41.9M | $39.4M | $39.3M | |
| Common Stock | $3.5M | $8.5M | $8.7M | $8.5M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2M | $58.3M | $44.3M | $30.8M | $6.8M | |
| Total Liabilities and Equity | $40.5M | $85.3M | $86.2M | $70.2M | $46.1M | |
| Cash and Short Terms | $5.6M | $3.2M | $2.8M | $2.2M | $2.2M | |
| Total Debt | $23.8M | $23.2M | $37.8M | $35.7M | $37.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Depreciation & Amoritzation | $378.9K | $1.2M | $1.8M | $2.5M | $1M | |
| Stock-Based Compensation | $255.6K | $382.3K | $682.3K | $885.3K | $693.6K | |
| Change in Accounts Receivable | -- | -- | -$62.2K | $62.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $8M | $6.8M | -$2.6M | -$1.4M | |
| Capital Expenditures | -- | -- | -- | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$42.1M | -$21M | $5.2M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -$280.2K | -$652.8K | -$489.6K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16M | -- | $257.1K | |
| Long-Term Debt Repaid | -$597.8K | -$635.1K | -$675K | -$2.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$275K | -$44K | -- | -- | |
| Cash From Financing | -$878.1K | $31.7M | $14.8M | -$2.3M | -$2.2M | |
| Beginning Cash (CF) | $15.8M | $5.6M | $3.2M | $3.8M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | -$2.4M | $676.6K | $257K | -$1.9M | |
| Ending Cash (CF) | $5.6M | $3.2M | $3.8M | $4.1M | $2.2M | |
| Levered Free Cash Flow | $3M | $8M | $6.8M | -$2.6M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $864K | $670.7K | -$16.8M | -$1.8M | -$3.2M | |
| Depreciation & Amoritzation | $105K | $483.5K | $489.4K | $542.4K | $59.6K | |
| Stock-Based Compensation | $66.2K | $114.7K | $258.4K | $216.5K | $143.2K | |
| Change in Accounts Receivable | -- | -- | $113.3K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $974.7K | $1.9M | $287.2K | -$616.7K | -$288.3K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$4.3M | -$593.8K | $2.8M | $843.5K | |
| Dividends Paid (Ex Special Dividend) | -$70.1K | -$163.2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54.9K | -$59.3K | -$67.5K | -$1.7M | -$976.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$124.9K | -$3.8M | -$67.5K | -$1.7M | -$719.3K | |
| Beginning Cash (CF) | $7.6M | $9.3M | $4.2M | $3.6M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$6.1M | -$374.1K | $499.2K | -$164.1K | |
| Ending Cash (CF) | $5.6M | $3.2M | $3.8M | $4.1M | $2.2M | |
| Levered Free Cash Flow | $974.7K | $1.9M | $287.2K | -$616.7K | -$288.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | |
| Depreciation & Amoritzation | $378.9K | $1.2M | $1.8M | $2.5M | $1M | |
| Stock-Based Compensation | $255.6K | $382.3K | $682.3K | $885.3K | $693.6K | |
| Change in Accounts Receivable | -- | -- | -$62.2K | $62.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $8M | $6.8M | -$2.6M | -$1.4M | |
| Capital Expenditures | -- | -- | -- | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$42.1M | -$21M | $5.2M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -$280.2K | -$652.8K | -$489.6K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16M | -- | -- | |
| Long-Term Debt Repaid | -$597.8K | -$635.1K | -$675K | -$2.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$44K | -- | -- | |
| Cash From Financing | -$878.1K | $31.7M | $14.8M | -$2.3M | -$2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | -$2.4M | $676.6K | $257K | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3M | $8M | $6.8M | -$2.6M | -$1.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | -$14.3M | -$14.4M | -$24.7M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.8M | $2.5M | $1M | -- | |
| Stock-Based Compensation | $382.3K | $682.3K | $885.3K | $693.6K | -- | |
| Change in Accounts Receivable | -- | -$62.2K | $62.2K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8M | $6.8M | -$2.6M | -$1.4M | -- | |
| Capital Expenditures | -- | -- | $15K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.1M | -$21M | $5.2M | $1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$652.8K | -$489.6K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16M | -- | -- | -- | |
| Long-Term Debt Repaid | -$635.1K | -$675K | -$2.3M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$44K | -- | -- | -- | |
| Cash From Financing | $31.7M | $14.8M | -$2.3M | -$2.2M | -- | |
| Beginning Cash (CF) | $80.8M | $10.5M | $17M | $13.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $676.6K | $257K | -$1.9M | -- | |
| Ending Cash (CF) | $78.3M | $11.2M | $17.3M | $12M | -- | |
| Levered Free Cash Flow | $8M | $6.8M | -$2.6M | -$1.4M | -- | |
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Financial Ratios
PW
Sector
P/E ratio
--
19.69x
PEG ratio
0.00x
0.07x
P/B ratio
2.88x
0.78x
Price / LTM sales
1.13x
3.14x
Growth Metrics
PW
Sector
Revenue growth
191.92%
3.22%
Earnings growth
--
3.91%
Revenue (5-year growth)
6.94%
3.02%
Earnings forecast
--
$0.13
Profitability
PW
Sector
Profitability FY 2024
$1.1M
$208.5M
Return on invested capital
-39.63%
1.64%
Return on assets
-37.52%
1.47%
Return on equity
-104.5%
2.95%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
May
9
Estimated Next Earnings Date
Jan
30
Balance Sheet
PW
Sector
Total cash
$2.2M
$80M
Short term investments
--
$17.1M
Total assets
$46.1M
$3.3B
Long term debt
$37M
$1.3B
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